CIK: 0001328450
Total reported value
$241.1M
Showing top 200 holdings (of 800 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDP | Copt Defense Properties | Stock-Other | 0.04% | — | -7.12% | |
| 2 | BDN | Brandywine Realty Trust | Stock-Other | 0.04% | — | -8.73% | |
| 3 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.04% | — | -7.63% | |
| 4 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.04% | — | — | |
| 5 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.04% | — | +90.91% | |
| 6 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.04% | — | -41.19% | |
| 7 | OMC | Omnicom Group | Stock-Comm Services | 0.04% | — | -11.27% | |
| 8 | NDSN | Nordson CORP | Stock-Industrials | 0.04% | — | -43.34% | |
| 9 | PBCTEUR | People's United Financial | Stock-Other | 0.04% | — | -13.50% | |
| 10 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.04% | — | -70.84% | |
| 11 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.04% | — | -7.36% | |
| 12 | APTSUSD | Preferred Apartment Communit | Stock-Other | 0.04% | — | — | |
| 13 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.04% | — | -28.33% | |
| 14 | IDV | Ishares International Select | ETF-Other | 0.04% | — | -70.95% | |
| 15 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.04% | — | — | |
| 16 | FTI | TechnipFMC plc | Stock-Energy | 0.04% | — | — | |
| 17 | FSLR | First Solar, Inc. | Stock-Tech | 0.04% | — | -7.57% | |
| 18 | CPRT | Copart INC | Stock-Industrials | 0.04% | — | -28.65% | |
| 19 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.04% | — | -8.07% | |
| 20 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.04% | — | -6.34% | |
| 21 | CB | Chubb Limited | Stock-Financials | 0.04% | — | -20.50% | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.04% | — | -73.20% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.04% | — | -35.53% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | +0.27% | |
| 25 | FSP | Franklin Street Properties C | Stock-Other | 0.04% | — | -6.50% | |
| 26 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.04% | — | -7.59% | |
| 27 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.04% | — | +28.01% | |
| 28 | ARCPEUR | Vereit INC | Stock-Other | 0.04% | — | -8.37% | |
| 29 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.04% | — | -28.73% | |
| 30 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.04% | — | +25.72% | |
| 31 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.04% | — | -29.22% | |
| 32 | VTR | Ventas INC | Stock-Real Estate | 0.04% | — | -14.15% | |
| 33 | SPG | Simon Property Group INC | Stock-Real Estate | 0.04% | — | -9.00% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | -15.41% | |
| 35 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.04% | — | +9.25% | |
| 36 | FDC | First Data Corp- Class A | Stock-Other | 0.04% | — | — | |
| 37 | VC | Visteon CORP | Stock-Other | 0.04% | — | +47.95% | |
| 38 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.04% | — | -7.10% | |
| 39 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.04% | — | — | |
| 40 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | -33.53% | |
| 41 | ✓ | Stock-Other | 0.04% | — | — | ||
| 42 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | -1.23% | |
| 43 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.04% | — | — | |
| 44 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.04% | — | +2.39% | |
| 45 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.04% | — | -10.04% | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | -20.37% | |
| 47 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.04% | — | -9.07% | |
| 48 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 0.04% | — | +9.15% | |
| 49 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.04% | — | -6.82% | |
| 50 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.03% | — | -9.09% |